工银精选平衡混合(483003)
2024-04-26
0.6317
0.3017%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2023-12-31 | 3,324.21 | 554.03 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,495.87 | 249.31 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,417.96 | 402.99 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,185.30 | 197.55 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,466.02 | 411.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,244.36 | 207.39 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,277.09 | 379.52 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,051.00 | 175.17 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,980.47 | 330.08 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 950.71 | 158.45 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,262.20 | 377.03 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,253.18 | 208.86 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,786.25 | 464.37 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,351.13 | 225.19 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,070.10 | 511.68 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,524.83 | 254.14 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 5,037.77 | 839.63 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 3,024.85 | 504.14 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 5,226.46 | 871.08 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 2,540.91 | 423.48 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 6,395.87 | 1,065.98 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 3,476.64 | 579.44 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 8,167.64 | 1,361.27 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 4,216.67 | 702.78 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 9,702.33 | 1,617.06 | 0.00 | 0.00 | 0.00 |
